WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+0.82%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$8.64M
Cap. Flow %
4.1%
Top 10 Hldgs %
96.83%
Holding
22
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$585K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M

Sector Composition

1 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$108M 51.17%
395,967
-142,741
-26% -$38.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$43.9M 20.79%
367,831
+343,113
+1,388% +$40.9M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.2M 7.23%
226,873
+18,429
+9% +$1.24M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$14.8M 7%
226,477
+50,651
+29% +$3.3M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$7.9M 3.75%
146,758
+69,575
+90% +$3.75M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.38M 1.6%
82,587
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97M 1.41%
46,307
+9,130
+25% +$585K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.85M 1.35%
34,700
+5,236
+18% +$430K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.71M 1.29%
29,368
+4,494
+18% +$415K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$2.63M 1.25%
28,234
+433
+2% +$40.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$1.42M 0.68%
7,542
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.9B
$1.05M 0.5%
32,904
+1,129
+4% +$36K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$795K 0.38%
2,679
+11
+0.4% +$3.26K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$658K 0.31%
16,341
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$538K 0.26%
4,718
+28
+0.6% +$3.19K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$473K 0.22%
4,183
-27,992
-87% -$3.17M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.9B
$413K 0.2%
7,028
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$360K 0.17%
3,179
– –
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.5B
$307K 0.15%
2,993
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$289K 0.14%
2,267
– –
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$242K 0.11%
2,228
– –
GE icon
22
GE Aerospace
GE
$292B
$133K 0.06%
14,920
– –